Financial results - PROSOFT INDUSTRY SRL

Financial Summary - Prosoft Industry Srl
Unique identification code: 29667887
Registration number: J2012000059272
Nace: 2892
Sales - Ron
3.252.628
Net Profit - Ron
371.846
Employees
8
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Company Prosoft Industry Srl with Fiscal Code 29667887 recorded a turnover of 2024 of 3.252.628, with a net profit of 371.846 and having an average number of employees of 8. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosoft Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.828.486 1.490.693 1.047.460 1.814.710 941.718 2.141.986 2.793.158 3.163.449 3.262.473 3.252.628
Total Income - EUR 1.837.145 1.599.103 1.315.441 1.841.675 886.609 2.174.629 2.811.894 3.229.037 3.296.830 3.253.742
Total Expenses - EUR 1.763.261 1.528.047 1.267.060 1.780.189 881.020 2.158.847 2.596.436 3.107.172 2.994.093 2.826.423
Gross Profit/Loss - EUR 73.883 71.056 48.381 61.486 5.589 15.782 215.457 121.865 302.737 427.318
Net Profit/Loss - EUR 63.248 59.415 38.181 49.871 1.163 8.702 186.734 105.210 254.714 371.846
Employees 5 30 32 28 15 15 16 12 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.3%, from 3.262.473 euro in the year 2023, to 3.252.628 euro in 2024. The Net Profit increased by 118.555 euro, from 254.714 euro in 2023, to 371.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosoft Industry Srl - CUI 29667887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.363 71.303 53.723 33.061 81.646 73.874 165.667 184.698 138.513 134.684
Current Assets 264.827 631.392 900.800 777.489 780.121 556.544 982.397 860.982 990.970 1.262.372
Inventories 21.642 218.266 409.653 125.154 2.257 8.266 0 7.431 2.232 9.884
Receivables 223.276 362.003 369.353 627.454 731.153 540.042 695.601 807.948 939.039 1.157.515
Cash 19.909 51.122 121.793 24.881 46.710 8.236 286.796 45.602 49.699 94.973
Shareholders Funds 63.295 59.462 38.236 49.925 50.122 57.874 241.933 105.261 265.691 275.115
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 84.597 769.630 511.463 473.484 474.969 479.216 418.772 745.004 692.587 927.035
Income in Advance 237.770 605.803 661.346 326.848 494.237 215.221 1.083.774 438.669 742.733 1.007.440
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.372 euro in 2024 which includes Inventories of 9.884 euro, Receivables of 1.157.515 euro and cash availability of 94.973 euro.
The company's Equity was valued at 275.115 euro, while total Liabilities amounted to 927.035 euro. Equity increased by 10.909 euro, from 265.691 euro in 2023, to 275.115 in 2024. The Debt Ratio was 42.0% in the year 2024.

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